| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) Short Dated Corporate Bond A C | LU1670718219 | Obbl euro corporate invest gr | 11,94 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 1,37 |
| M&G (Lux) Pan European Sel C Cap EUR | LU1670717674 | 45,93 | 27/08/26 2.00.00 | EUR | 9,73 | 12,45 | 36,98 | 12,25 | |
| M&G (Lux) Pan European Sel A Cap EUR | LU1670716437 | 38,03 | 27/08/26 2.00.00 | EUR | 9,2 | 11,61 | 33,91 | 12,24 | |
| M&G (Lux) Optimal Income C Cap EUR | LU1670724704 | 11,17 | 27/08/26 2.00.00 | EUR | -0,63 | 1,12 | 12,2 | 3,94 | |
| M&G (Lux) Optimal Income B Dis EUR | LU1670724613 | 7,74 | 27/08/26 2.00.00 | EUR | -1,27 | 0,11 | 8,88 | 3,93 | |
| M&G (Lux) Optimal Income B Cap EUR | LU1670724530 | 10,31 | 27/08/26 2.00.00 | EUR | -1,27 | 0,11 | 8,88 | 3,94 | |
| M&G (Lux) Optimal Income AH Dis $ | LU1670725420 | 9,44 | 27/08/26 2.00.00 | USD | 0,11 | 2,53 | 16,74 | 0 | |
| M&G (Lux) Optimal Income AH Cap $ | LU1670725347 | 12,57 | 27/08/26 2.00.00 | USD | 0,18 | 2,57 | 16,87 | 0 | |
| M&G (Lux) Optimal Income A Dis EUR | LU1670724456 | 8,06 | 27/08/26 2.00.00 | EUR | -0,94 | 0,62 | 10,51 | 3,94 | |
| M&G (Lux) Optimal Income A Cap EUR | LU1670724373 | 10,73 | 27/08/26 2.00.00 | EUR | -0,95 | 0,61 | 10,53 | 3,94 | |
| M&G (Lux) N Am Value C Cap EUR | LU1670626875 | 53,86 | 27/08/26 2.00.00 | EUR | 20,98 | 31,35 | 59,16 | 11,29 | |
| M&G (Lux) N Am Value C Cap $ | LU1670627170 | 41,37 | 27/08/26 2.00.00 | USD | 20,14 | 32,04 | 71,49 | 0 | |
| M&G (Lux) N Am Value A Cap EUR | LU1670626792 | 45,93 | 27/08/26 2.00.00 | EUR | 20,4 | 30,38 | 55,63 | 11,26 | |
| M&G (Lux) N Am Value A Cap $ | LU1670627097 | 35,72 | 27/08/26 2.00.00 | USD | 19,57 | 31,07 | 67,69 | 0 | |
| M&G (Lux) N Am Div CH Cap EUR | LU1670627766 | 45,1 | 27/08/26 2.00.00 | EUR | 5,82 | 11,12 | 52,16 | 12,71 | |
| M&G (Lux) N Am Div C Cap EUR | LU1670627501 | 61,69 | 27/08/26 2.00.00 | EUR | 7,93 | 12,94 | 49,48 | 11,59 | |
| M&G (Lux) N Am Div C Cap $ | LU1670628145 | 54,98 | 27/08/26 2.00.00 | USD | 7,18 | 13,53 | 61,05 | 0 | |
| M&G (Lux) N Am Div AH Cap EUR | LU1670627410 | 40,32 | 27/08/26 2.00.00 | EUR | 5,12 | 10,1 | 48,67 | 12,73 | |
| M&G (Lux) N Am Div A Cap EUR | LU1670627253 | 52,02 | 27/08/26 2.00.00 | EUR | 7,4 | 12,09 | 46,14 | 11,58 | |
| M&G (Lux) N Am Div A Cap $ | LU1670627923 | 47,53 | 27/08/26 2.00.00 | USD | 6,66 | 12,69 | 57,47 | 0 |